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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 250.00 | | 76 250.00 | 76 250.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 2 643.00 | 2 157.00 | 486.00 | 2 643.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 726 089.00 | | 726 089.00 | 726 089.00 |
BH Other financial assets | 1 578 658.00 | | 1 578 658.00 | 1 578 658.00 |
BJ TOTAL (I) | 2 385 083.00 | 3 600.00 | 2 381 483.00 | 2 385 083.00 |
BL Raw materials, supplies | 25 790.00 | | 25 790.00 | 25 790.00 |
BT Goods | 644 036.00 | 276 177.00 | 367 859.00 | 644 036.00 |
BX Customers and related accounts | 89 073.00 | | 89 073.00 | 89 073.00 |
BZ Other receivables | 12 723.00 | | 12 723.00 | 12 723.00 |
CD Marketable securities | 39 215.00 | | 39 215.00 | 39 215.00 |
CF Cash and cash equivalents | 257 724.00 | | 257 724.00 | 257 724.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 1 069 046.00 | 276 177.00 | 792 869.00 | 1 069 046.00 |
CO Grand total (0 to V) | 3 454 130.00 | 279 777.00 | 3 174 353.00 | 3 454 130.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 830.00 | 1 212 830.00 | | 1 212 830.00 |
DD Legal reserve (1) | 87 758.00 | 84 909.00 | | 87 758.00 |
DG Other reserves | 1 501 753.00 | 1 446 715.00 | | 1 501 753.00 |
DH Retained earnings | | 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 228.00 | 56 974.00 | | -39 228.00 |
DL TOTAL (I) | 2 763 112.00 | 2 802 340.00 | | 2 763 112.00 |
DU Loans and Debts from Credit Institutions (3) | 331 205.00 | | | 331 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 031.00 | 40 247.00 | | 37 031.00 |
DX Trade payables and related accounts | 24 052.00 | 4 531.00 | | 24 052.00 |
DY Tax and social security liabilities | 18 953.00 | 37 681.00 | | 18 953.00 |
EC TOTAL (IV) | 411 241.00 | 82 459.00 | | 411 241.00 |
EE Grand total (I to V) | 3 174 353.00 | 2 884 800.00 | | 3 174 353.00 |
EG Accrued income and payables due within one year | 123 770.00 | 82 459.00 | | 123 770.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 72 977.00 | |
FJ Net sales | | | 72 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 221.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 308 200.00 | |
FS Purchases of goods (including customs duties) | | | 4 264.00 | |
FT Inventory change (goods) | | | -2 170.00 | |
FU Purchases of raw materials and other supplies | | | 5 926.00 | |
FV Inventory change (raw materials and supplies) | | | 216 931.00 | |
FW Other purchases and external expenses | | | 59 201.00 | |
FX Taxes, duties, and similar payments | | | 11 108.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 47 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 705 606.00 | |
GG - OPERATING RESULT (I - II) | | | -397 405.00 | |
GK Income from other securities and fixed asset receivables | | | 27 811.00 | |
GL Other interest and similar income | | | 81 852.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 109 663.00 | |
GR Interest and similar expenses | | | 6 486.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 000.00 | | | 255 000.00 |
HK Income tax | 5 793.00 | 5 793.00 | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 864.00 | 225 993.00 | | 717 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 092.00 | 169 020.00 | | 757 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 228.00 | 56 974.00 | | -39 228.00 |
HP References: Equipment leasing | 4 704.00 | 4 704.00 | | 4 704.00 |
